中海海誉混合A(011514)基金净值走势图
011514中海海誉混合A基金盘中估值图
(011514)中海海誉混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9538 | 0.9538 | -0.04% |
| 06-15 | 0.9542 | 0.9542 | 0.08% |
| 06-12 | 0.9534 | 0.9534 | 0.15% |
| 06-11 | 0.9520 | 0.9520 | -0.05% |
| 06-10 | 0.9525 | 0.9525 | -0.07% |
| 06-09 | 0.9532 | 0.9532 | 0.04% |
| 06-08 | 0.9528 | 0.9528 | -0.13% |
| 06-05 | 0.9540 | 0.9540 | -0.12% |
| 06-04 | 0.9551 | 0.9551 | -0.05% |
| 06-03 | 0.9556 | 0.9556 | -0.01% |
(011514)中海海誉混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.74% | -0.30% | -0.005% |
| 600036-招商银行 | 1.19% | -0.10% | -0.001% |
| 600066-宇通客车 | 1.14% | 1.02% | 0.011% |
| 600039-四川路桥 | 1.02% | -0.24% | -0.002% |
| 601318-中国平安 | 1.01% | 0.04% | 0% |
| 601899-紫金矿业 | 0.82% | 1.25% | 0.01% |
| 300502-新易盛 | 0.82% | -1.05% | -0.008% |
| 600332-XD白云山 | 0.81% | -0.71% | -0.005% |
| 002415-海康威视 | 0.75% | 1.06% | 0.007% |
| 600011-华能国际 | 0.67% | 0.00% | 0% |